MIM
Monashee Investment Management Portfolio holdings
AUM $845M
This Quarter Return
+1.08%
1 Year Return
+18.09%
3 Year Return
+95.61%
5 Year Return
+449.97%
10 Year Return
+2,272.29%
AUM
$845M
AUM Growth
+$116M (+16%)
Cap. Flow
+$127M
Cap. Flow % of AUM
15.08%
Top 10 Holdings %Top 10 Hldgs %
79.15%
Holding
67
New
28
Increased
10
Reduced
1
Closed
19
Top Buys
| 1 | $19.9M | |
| 2 | $16.4M | |
| 3 | $12.8M | |
| 4 | $12.8M | |
| 5 | $11.3M |
Top Sells
| 1 | $19.9M | |
| 2 | $7.9M | |
| 3 | $7.08M | |
| 4 | $6.34M | |
| 5 | $4.35M |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Utilities | 3.65% |
| 3 | Consumer Staples | 3.32% |
| 4 | Industrials | 2.84% |
| 5 | Technology | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.68M | 0.55% | +575,000 | New | +$4.68M | |||
| $4.68M | 0.55% | 175,000 -55,000 | -24% | -$1.47M | |||
| $4.62M | 0.55% | +40,000 | New | +$4.62M | |||
| $4.56M | 0.54% | +100,000 | New | +$4.56M | |||
| $3.98M | 0.47% | +100,000 | New | +$3.98M | |||
| $3.77M | 0.45% | +75,000 | New | +$3.77M | |||
| $3.51M | 0.42% | +159,942 | New | +$3.51M | |||
| $3.41M | 0.4% | +2,000,000 | New | +$3.41M | |||
| $3.01M | 0.36% | +150,000 | New | +$3.01M | |||
| $2.99M | 0.35% | 50,000 | – | – | |||
| $2.88M | 0.34% | +1,500,000 | New | +$2.88M | |||
| $2.81M | 0.33% | +105,000 | New | +$2.81M | |||
| $2.53M | 0.3% | 4,050,000 +549,121 | +16% | +$343K | |||
| $2.25M | 0.27% | +50,000 | New | +$2.25M | |||
| $2.08M | 0.25% | +275,000 | New | +$2.08M | |||
| $1.79M | 0.21% | +112,457 | New | +$1.79M | |||
| $1.67M | 0.2% | +75,000 | New | +$1.67M | |||
| $1.66M | 0.2% | +15,000 | New | +$1.66M | |||
| $1.36M | 0.16% | 888,888 | – | – | |||
| $852K | 0.1% | 448,164 | – | – | |||
| – | – | -810,000 | Closed | -$6.34M | |||
| – | – | -446,240 | Closed | -$4.35M | |||
| – | – | -30,000 | Closed | -$2.87M | |||
| – | – | -70,000 | Closed | -$19.9M | |||
| – | – | -40,000 | Closed | -$7.08M |
